EJENDOMMEN CYPRESVEJ 24A, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35821325
Cedervej 4, 7400 Herning
odm@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.61 | 406.71 | 390.65 | 358.82 | 712.66 |
| Total depreciation | - 108.35 | - 118.07 | - 118.28 | - 118.28 | - 146.92 |
| EBIT | 215.27 | 288.64 | 272.37 | 240.55 | 565.75 |
| Other financial income | 11.00 | 11.02 | 23.04 | 17.38 | |
| Other financial expenses | -81.17 | -85.44 | -84.88 | - 153.18 | - 154.10 |
| Pre-tax profit | 134.10 | 214.20 | 198.51 | 110.41 | 429.03 |
| Income taxes | -29.61 | -36.32 | -63.98 | -27.46 | - 103.86 |
| Net earnings | 104.49 | 177.88 | 134.52 | 82.95 | 325.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 417.12 | 6 349.06 | 6 230.78 | 6 112.51 | 6 726.07 |
| Tangible assets total | 6 417.12 | 6 349.06 | 6 230.78 | 6 112.51 | 6 726.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | |||
| Current amounts owed by group member comp. | 371.10 | 376.04 | 372.87 | 347.01 | 598.20 |
| Current other receivables | 20.63 | 4.31 | |||
| Short term receivables total | 371.10 | 396.66 | 372.87 | 349.51 | 605.00 |
| Balance sheet total (assets) | 6 788.22 | 6 745.72 | 6 603.65 | 6 462.02 | 7 331.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 950.28 | 1 054.77 | 1 232.65 | 1 367.18 | 1 450.12 |
| Profit of the financial year | 104.49 | 177.88 | 134.52 | 82.95 | 325.17 |
| Shareholders equity total | 1 104.77 | 1 282.65 | 1 417.18 | 1 500.12 | 1 825.29 |
| Provisions | 132.47 | 136.58 | 160.96 | 168.21 | 174.79 |
| Non-current loans from credit institutions | 3 285.98 | 3 067.85 | 2 850.78 | 2 630.36 | 2 413.82 |
| Non-current other liabilities | 76.50 | 76.50 | 69.00 | 69.00 | 105.00 |
| Non-current liabilities total | 3 362.48 | 3 144.35 | 2 919.78 | 2 699.36 | 2 518.82 |
| Current loans from credit institutions | 1 995.71 | 2 076.34 | 1 963.66 | 1 925.09 | 2 447.05 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 29.07 | 61.28 | 63.12 | 109.50 | 135.99 |
| Short-term deferred tax liabilities | 39.60 | 20.22 | 97.28 | ||
| Other non-interest bearing current liabilities | 163.71 | 44.51 | 29.36 | 29.52 | 121.84 |
| Current liabilities total | 2 188.50 | 2 182.14 | 2 105.74 | 2 094.33 | 2 812.16 |
| Balance sheet total (liabilities) | 6 788.22 | 6 745.72 | 6 603.65 | 6 462.02 | 7 331.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.